广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4499 |
1.5481 |
| 2 |
2024-04-17 |
1.4428 |
1.5410 |
| 3 |
2024-04-16 |
1.4332 |
1.5314 |
| 4 |
2024-04-15 |
1.4384 |
1.5366 |
| 5 |
2024-04-12 |
1.4290 |
1.5272 |
| 6 |
2024-04-11 |
1.4318 |
1.5300 |
| 7 |
2024-04-10 |
1.4334 |
1.5316 |
| 8 |
2024-04-09 |
1.4383 |
1.5365 |
| 9 |
2024-04-08 |
1.4380 |
1.5362 |
| 10 |
2024-04-03 |
1.4485 |
1.5467 |
| 11 |
2024-04-02 |
1.4456 |
1.5438 |
| 12 |
2024-04-01 |
1.4474 |
1.5456 |
| 13 |
2024-03-29 |
1.4346 |
1.5328 |
| 14 |
2024-03-28 |
1.4310 |
1.5292 |
| 15 |
2024-03-27 |
1.4242 |
1.5224 |
| 16 |
2024-03-26 |
1.4307 |
1.5289 |
| 17 |
2024-03-25 |
1.4291 |
1.5273 |
| 18 |
2024-03-22 |
1.4284 |
1.5266 |
| 19 |
2024-03-21 |
1.4379 |
1.5361 |
| 20 |
2024-03-20 |
1.4423 |
1.5405 |
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